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Analisis Value at Risk Menggunakan Metode Variance - Covariance Serta Pembentukan Portofolio Optimal Menggunakan Mean Variance Efficient Portfolio

SENJA, Kanza Nautica (2026) Analisis Value at Risk Menggunakan Metode Variance - Covariance Serta Pembentukan Portofolio Optimal Menggunakan Mean Variance Efficient Portfolio. Undergraduate thesis, UNDIP: Fakultas Sains dan Matematika.

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Item Type: Thesis (Undergraduate)
Subjects: Sciences and Mathemathic
Divisions: Faculty of Science and Mathematics > Department of Statistics
Depositing User: Yemima Laras Sekarsari
Date Deposited: 28 Apr 2026 10:55
Last Modified: 28 Apr 2026 10:55
URI: https://eprints2.undip.ac.id/id/eprint/50101

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